A detailed history of Schmidt P J Investment Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 7,381 shares of COST stock, worth $6.94 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
7,381
Previous 7,531 1.99%
Holding current value
$6.94 Million
Previous $6.4 Million 2.22%
% of portfolio
1.13%
Previous 1.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$801.83 - $917.05 $120,274 - $137,557
-150 Reduced 1.99%
7,381 $6.54 Million
Q2 2024

Jul 29, 2024

BUY
$704.88 - $870.75 $27,490 - $33,959
39 Added 0.52%
7,531 $6.4 Million
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $74,784 - $91,128
-116 Reduced 1.52%
7,492 $5.49 Million
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $7,602 - $9,537
-14 Reduced 0.18%
7,608 $5.02 Million
Q3 2023

Oct 20, 2023

SELL
$525.05 - $568.63 $53,030 - $57,431
-101 Reduced 1.31%
7,622 $4.31 Million
Q2 2023

Jul 26, 2023

SELL
$482.76 - $538.38 $32,344 - $36,071
-67 Reduced 0.86%
7,723 $4.16 Million
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $291,723 - $339,182
648 Added 9.07%
7,790 $3.87 Million
Q4 2022

Feb 01, 2023

SELL
$452.99 - $539.25 $51,187 - $60,935
-113 Reduced 1.56%
7,142 $3.26 Million
Q3 2022

Oct 24, 2022

BUY
$466.4 - $560.96 $20,988 - $25,243
45 Added 0.62%
7,255 $3.47 Million
Q2 2022

Aug 24, 2022

BUY
$416.43 - $608.05 $365,625 - $533,867
878 Added 13.87%
7,210 $3.91 Million
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $1.63 Million - $1.97 Million
3,419 Added 117.37%
6,332 $3.65 Million
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $275,527 - $355,424
626 Added 27.37%
2,913 $1.47 Million
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $99,383 - $111,661
280 Added 13.95%
2,287 $968,000
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $153,218 - $187,033
492 Added 32.48%
2,007 $750,000
Q4 2020

Feb 01, 2021

BUY
$355.01 - $391.77 $150,879 - $166,502
425 Added 38.99%
1,515 $534,000
Q3 2020

Oct 28, 2020

SELL
$304.75 - $358.86 $451,334 - $531,471
-1,481 Closed
0 $0
Q2 2020

Jul 29, 2020

SELL
$286.78 - $321.56 $40,149 - $45,018
-140 Reduced 8.64%
1,481 $449,000
Q4 2019

Jan 24, 2020

BUY
$283.93 - $305.21 $2,839 - $3,052
10 Added 0.62%
1,621 $476,000
Q3 2019

Oct 23, 2019

SELL
$263.55 - $303.76 $13,177 - $15,188
-50 Reduced 3.01%
1,611 $464,000
Q2 2019

Jul 25, 2019

BUY
$239.58 - $267.35 $31,145 - $34,755
130 Added 8.49%
1,661 $439,000
Q1 2019

Apr 25, 2019

BUY
$200.42 - $242.14 $11,423 - $13,801
57 Added 3.87%
1,531 $371,000
Q4 2018

Feb 04, 2019

BUY
$189.99 - $240.37 $14,059 - $17,787
74 Added 5.29%
1,474 $300,000
Q3 2018

Oct 23, 2018

BUY
$207.12 - $244.21 $20,712 - $24,421
100 Added 7.69%
1,400 $329,000
Q4 2017

Jan 30, 2018

BUY
$154.61 - $192.73 $200,993 - $250,549
1,300
1,300 $242,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $416B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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